Company-level financial information

PC CONNECTION INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow65.4SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Net income83.7SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends15.3SEC filingFeb 24, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)7.4SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow173.9SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Net income87.1SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends10.5SEC filingFeb 24, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)7.6SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow198.0SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Net income83.3SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends8.4SEC filingFeb 24, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)9.6SEC filingFeb 24, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow34.9SEC filingFeb 24, 2025
Dec 31, 2022From Jan 1, 2022Net income89.2SEC filingFeb 24, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends8.9SEC filingFeb 24, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends8.9SEC filingMar 7, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow57.8SEC filingMar 7, 2024
Dec 31, 2021From Jan 1, 2021Net income69.9SEC filingMar 7, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends34.6SEC filingMar 7, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends26.2SEC filingMar 7, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow36.1SEC filingMar 6, 2023
Dec 31, 2020From Jan 1, 2020Net income55.8SEC filingMar 6, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends8.4SEC filingMar 6, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends8.4SEC filingMar 6, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow36.6SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Net income82.1SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends8.5SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends8.4SEC filingMar 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.